MassMutual Private Wealth & Trust’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103	Closed	-$882	–	820
2015 Q3	$882	Buy	+103	New	+$649	﹤0.01%	762
2015 Q1	–	Sell	-103	Closed	-$766	–	732
2014 Q4	$766	Hold	103	–	–	﹤0.01%	579
2014 Q3	$882	Buy	+103	New	+$981	﹤0.01%	732

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

MassMutual Private Wealth & Trust's AEF Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2015, closing a stake of 103 shares — an estimated $882 sold.

MassMutual Private Wealth & Trust first reported a position in AEF in Q3 2014 and held it in 3 quarters. The position peaked at $882 in Q3 2015. 28 funds tracked by Wall St. Rank hold AEF as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 103 abrdn Emerging Markets Equity Income Fund shares in Q4 2015, an estimated $882.
MassMutual Private Wealth & Trust first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's abrdn Emerging Markets Equity Income Fund position peaked at $882 in Q3 2015.
28 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.